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HFM

Hartford Financial Management Portfolio holdings

AUM $448M
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+32.11%
3 Year Est. Return
+79.62%
5 Year Est. Return
+98.86%
10 Year Est. Return
+402.42%
AUM
$441M
AUM Growth
+$49.8M
Cap. Flow
+$14.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
26.35%
Holding
399
New
9
Increased
91
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$16.1M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.8M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.97M
4
GSIG
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
+$1.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$273K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.67M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.44M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.31M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$881K
5
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$506K

Sector Composition

Rank Sector Weight
1 Industrials 16.09%
2 Technology 15.41%
3 Healthcare 9.51%
4 Consumer Staples 8.59%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
326
Schwab US Dividend Equity ETF
SCHD
$106B
$7.61K ﹤0.01%
300
– –
WHR icon
327
Whirlpool
WHR
$2.82B
$7.06K ﹤0.01%
58
– –
COIN icon
328
Coinbase
COIN
$40.5B
$6.96K ﹤0.01%
40
– –
HPQ icon
329
HP
HPQ
$27.5B
$6.5K ﹤0.01%
216
– –
TGTX icon
330
TG Therapeutics
TGTX
$7.62B
$6.03K ﹤0.01%
353
– –
TTWO icon
331
Take-Two Interactive
TTWO
$46.1B
$5.63K ﹤0.01%
35
-5
-13% -$746
MTN icon
332
Vail Resorts
MTN
$5.3B
$5.34K ﹤0.01%
25
– –
STM icon
333
STMicroelectronics
STM
$50B
$5.26K ﹤0.01%
105
– –
ABNB icon
334
Airbnb
ABNB
$107B
$4.76K ﹤0.01%
35
– –
NB
335
NioCorp Developments
NB
$780M
$4.63K ﹤0.01%
1,450
– –
LYFT icon
336
Lyft
LYFT
$6.63B
$4.5K ﹤0.01%
300
– –
IDXX icon
337
Idexx Laboratories
IDXX
$46.2B
$4.44K ﹤0.01%
8
+2
+33% +$939
NRG icon
338
NRG Energy
NRG
$24.8B
$4.39K ﹤0.01%
85
– –
MTCH icon
339
Match Group
MTCH
$8.55B
$4.34K ﹤0.01%
119
+33
+38% +$1.11K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$126B
$4.07K ﹤0.01%
10
-9
-47% -$3.33K
SBUX icon
341
Starbucks
SBUX
$120B
$4.03K ﹤0.01%
42
– –
ADI icon
342
Analog Devices
ADI
$190B
$3.97K ﹤0.01%
20
+3
+18% +$536
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.89K ﹤0.01%
50
– –
ETRN
344
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.83K ﹤0.01%
376
– –
SRE icon
345
Sempra
SRE
$54.8B
$3.81K ﹤0.01%
51
+8
+19% +$572
ABEO icon
346
Abeona Therapeutics
ABEO
$413M
$3.61K ﹤0.01%
720
– –
VNRX icon
347
VolitionRx Ltd
VNRX
$9.34M
$3.58K ﹤0.01%
250
– –
REGN icon
348
Regeneron Pharmaceuticals
REGN
$80.8B
$3.51K ﹤0.01%
4
– –
POST icon
349
Post Holdings
POST
$3.57B
$3.44K ﹤0.01%
39
– –
XYZ
350
Block Inc
XYZ
$47.5B
$3.33K ﹤0.01%
43
– –
12 13
14
15 16

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OL
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SMI
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MC
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SIM
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LVIA
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CU
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Hartford Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hartford Financial Management held 399 positions worth $441M, up 13% from $392M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hartford Financial Management deployed $14.3M of net new capital in Q4 2023, opening 9 new positions and adding to 91 existing holdings. Its largest new stake was Veralto: 1,383 shares worth $114K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.67M trimmed.

  • Hartford Financial Management's largest Q4 2023 buy was Veralto: 1,383 shares worth $114K.
  • Hartford Financial Management added most to JPMorgan Core Plus Bond ETF in Q4 2023, an estimated $16.1M increase.
  • Hartford Financial Management's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $2.67M.
  • Hartford Financial Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2023, selling an estimated $2.44M.
  • Hartford Financial Management's ten largest holdings make up 26% of its $441M portfolio in Q4 2023.
  • Hartford Financial Management opened 9 new positions and closed 8 in Q4 2023.
  • Hartford Financial Management's portfolio value rose 13% quarter-over-quarter to $441M.

Based on Hartford Financial Management's 13F filing for Q4 2023, filed 29 Jan 2024.